Form 990 for tax year 2022

1a · Federated campaigns

$287,500

1e · Government grants (contributions)

$1,353,496

1f · All other contributions, gifts and grants

$4,432,101

1g · Noncash contributions included above

$750,658

2a · Program service revenue: MEMBERSHIP DUES

total $111,624 · related or exempt $111,624

3 · Investment income

total $214,098 · excluded $214,098

7a · Gross sales of assets other than inventory

securities $698,139

7b · Less cost or other basis and sales expenses

securities $671,327

7c · Gain or loss

securities $26,812

7d · Net gain or loss

total $26,812 · excluded $26,812

8a · Fundraising events: gross income

$417,219

8b · Fundraising events: direct expenses

$127,715

8c · Net income from fundraising events

total $289,504 · excluded $289,504

11a · Other revenue: OTHER INCOME

total $33,788 · excluded $33,788

11e · Other revenue, total

$33,788

5 · Compensation of officers, directors and key employees

total $639,764 · program services $524,606 · management and general $57,579 · fundraising $57,579

7 · Other salaries and wages

total $3,517,852 · program services $2,884,638 · management and general $316,607 · fundraising $316,607

9 · Other employee benefits

total $311,478 · program services $220,811 · management and general $66,094 · fundraising $24,573

10 · Payroll taxes

total $321,598 · program services $263,710 · management and general $28,944 · fundraising $28,944

11g · Fees: other

total $105,704 · program services $52,852 · management and general $31,711 · fundraising $21,141

12 · Advertising and promotion

total $3,332 · fundraising $3,332

13 · Office expenses

total $40,025 · program services $36,315 · management and general $2,831 · fundraising $879

16 · Occupancy

total $650,105 · program services $634,535 · management and general $13,346 · fundraising $2,224

17 · Travel

total $5,288 · program services $4,918 · management and general $317 · fundraising $53

19 · Conferences, conventions and meetings

total $31,557 · program services $15,779 · management and general $9,467 · fundraising $6,311

22 · Depreciation, depletion and amortization

total $448,189 · program services $416,816 · management and general $26,891 · fundraising $4,482

23 · Insurance

total $176,204 · program services $163,870 · management and general $10,572 · fundraising $1,762

24a · Other expenses: IN-KIND GOODS

total $750,658 · program services $698,112 · management and general $45,039 · fundraising $7,507

24b · Other expenses: PROGRAM SUPPLIES

total $281,017 · program services $281,017

24c · Other expenses: VEHICLES & EQUIPMENT RE

total $225,516 · program services $209,730 · management and general $13,531 · fundraising $2,255

24d · Other expenses: BUILDING MAINTENANCE AN

total $178,643 · program services $166,138 · management and general $10,719 · fundraising $1,786

24e · All other expenses

total $152,016 · program services $114,471 · management and general $28,509 · fundraising $9,036

1 · Cash, non-interest-bearing

beginning of year $652,696 · end of year $921,637

4 · Accounts receivable

beginning of year $1,280,146 · end of year $329,170

9 · Prepaid expenses and deferred charges

beginning of year $33,175 · end of year $43,975

10a · Land, buildings and equipment: cost or other basis

$8,592,664

10b · Land, buildings and equipment: accumulated depreciation

$3,397,166

10c · Land, buildings and equipment, net

beginning of year $4,780,812 · end of year $5,195,498

11 · Investments: publicly traded securities

beginning of year $2,777,844 · end of year $3,089,541

15 · Other assets

beginning of year $5,112,954 · end of year $12,121,715

17 · Accounts payable and accrued expenses

beginning of year $613,197 · end of year $547,070

19 · Deferred revenue

end of year $255,432

23 · Secured mortgages and notes payable

end of year $375,000

25 · Other liabilities

beginning of year $563,991 · end of year $7,915,888

27 · Net assets without donor restrictions

beginning of year $13,335,439 · end of year $12,608,146

28 · Net assets with donor restrictions

beginning of year $125,000 · end of year $0